Corient Private Wealth
LBTYK icon

Corient Private Wealth’s Liberty Global Class C LBTYK Stock Holding History

Corient Private Wealth’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$618K Sell
52,900
-93,594
-64% -$1.07M ﹤0.01% 1914
2025
Q4 		$1.62M Buy
146,494
+105,802
+260% +$1.18M ﹤0.01% 1629
2025
Q3 		$478K Buy
40,692
+3,089
+8% +$34.6K ﹤0.01% 1814
2025
Q2 		$388K Buy
37,603
+5,891
+19% +$61K ﹤0.01% 1842
2025
Q1 		$380K Sell
31,712
-3,189
-9% -$38.4K ﹤0.01% 1733
2024
Q4 		$459K Sell
34,901
-3,009
-8% -$51.9K ﹤0.01% 1673
2024
Q3 		$819K Buy
37,910
+3,261
+9% +$64.4K ﹤0.01% 1502
2024
Q2 		$618K Sell
34,649
-3,005
-8% -$52.3K ﹤0.01% 1537
2024
Q1 		$664K Sell
37,654
-2,977
-7% -$57.3K ﹤0.01% 1490
2023
Q4 		$757K Buy
40,631
+21,820
+116% +$378K ﹤0.01% 1407
2023
Q3 		$349K Buy
18,811
+3,010
+19% +$57.9K ﹤0.01% 1678
2023
Q2 		$281K Sell
15,801
-275
-2% -$5.13K ﹤0.01% 1729
2023
Q1 		$328K Buy
16,076
+287
+2% +$6.04K ﹤0.01% 1573
2022
Q4 		$307K Buy
+15,789
New +$299K ﹤0.01% 1327

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return